Apple
AAPL
AAPL
2,828 hedge funds and large institutions have $645B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,493 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.11% less ownership
Funds ownership: 239.73% → 237.62% (-2.1%)
15% less call options, than puts
Call options by funds: $18.8B | Put options by funds: $22B
35% less repeat investments, than reductions
Existing positions increased: 970 | Existing positions reduced: 1,493
Holders
2,828
Holding in Top 10
1,521
Calls
$18.8B
Puts
$22B
Top Buyers
| 1 | +$1.51B | |
| 2 | +$719M | |
| 3 | +$686M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$495M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$414M |
Top Sellers
| 1 | -$3.32B | |
| 2 | -$1.9B | |
| 3 | -$1.39B | |
| 4 |
D.E. Shaw & Co
New York
|
-$914M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$806M |